Money Design Co.,Ltd. Select Sector Spdr Tr Real Est Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Money Design Co.,Ltd. holds 636,688 shares of XLRE stock, worth $27.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

636,688

Previous 668,245 4.72%

Holding current value

$27.9 Million

Previous $25.7 Million 10.81%

% of portfolio

1.42%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.04 - $45.36 $1.2 Million - $1.43 Million	-31,557 Reduced 4.72%	636,688 $28.4 Million
Q2 2024 Jul 31, 2024	BUY	$35.73 - $39.2 $650,214 - $713,361	18,198 Added 2.8%	668,245 $25.7 Million
Q1 2024 Apr 26, 2024	SELL	$37.55 - $40.43 $1.44 Million - $1.55 Million	-38,237 Reduced 5.56%	650,047 $25.7 Million
Q4 2023 Jan 29, 2024	SELL	$32.19 - $40.5 $1.41 Million - $1.78 Million	-43,839 Reduced 5.99%	688,284 $27.6 Million
Q3 2023 Oct 30, 2023	BUY	$33.6 - $38.97 $836,572 - $970,275	24,898 Added 3.52%	732,123 $24.9 Million
Q2 2023 Jul 28, 2023	SELL	$35.21 - $37.75 $633,674 - $679,386	-17,997 Reduced 2.48%	707,225 $26.7 Million
Q1 2023 Apr 27, 2023	BUY	$34.62 - $41.83 $1.78 Million - $2.15 Million	51,329 Added 7.62%	725,222 $27.1 Million
Q4 2022 Aug 02, 2023	BUY	$33.77 - $39.47 $2.83 Million - $3.31 Million	83,887 Added 14.22%	673,893 $24.9 Million
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $2.83 Million - $3.31 Million	83,887 Added 14.22%	673,893 $24.9 Million
Q3 2022 Aug 02, 2023	BUY	$35.63 - $45.74 $3.98 Million - $5.11 Million	111,800 Added 23.38%	590,006 $21.2 Million
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $871,260 - $1.12 Million	24,453 Added 4.32%	590,006 $21.2 Million
Q2 2022 Jul 12, 2022	BUY	$38.85 - $50.6 $1 Million - $1.3 Million	25,747 Added 4.77%	565,553 $23.1 Million
Q1 2022 Apr 13, 2022	BUY	$43.98 - $51.33 $2.71 Million - $3.16 Million	61,600 Added 12.88%	539,806 $26.1 Million
Q4 2021 Aug 02, 2023	SELL	$44.62 - $51.81 $10.2 Million - $11.9 Million	-229,019 Reduced 32.38%	478,206 $24.7 Million
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $20,703 - $24,039	-464 Reduced 0.1%	478,206 $24.7 Million
Q3 2021 Oct 14, 2021	SELL	$44.45 - $48.73 $1.86 Million - $2.04 Million	-41,829 Reduced 8.04%	478,670 $21.3 Million
Q2 2021 Aug 24, 2021	SELL	$40.12 - $45.73 $1.79 Million - $2.04 Million	-44,591 Reduced 7.89%	520,499 $23.1 Million
Q1 2021 Apr 13, 2021	SELL	$35.06 - $39.91 $311,858 - $354,999	-8,895 Reduced 1.55%	565,090 $22.3 Million
Q4 2020 Jan 27, 2021	BUY	$33.98 - $37.77 $608,208 - $676,045	17,899 Added 3.22%	573,985 $20.7 Million
Q3 2020 Oct 14, 2020	BUY	$33.85 - $37.14 $2.92 Million - $3.21 Million	86,380 Added 18.39%	556,086 $19.6 Million
Q2 2020 Jul 09, 2020	BUY	$29.12 - $37.86 $1.66 Million - $2.15 Million	56,842 Added 13.77%	469,706 $16.4 Million
Q1 2020 Apr 08, 2020	BUY	$25.46 - $41.93 $1.85 Million - $3.05 Million	72,733 Added 21.38%	412,864 $12.8 Million
Q4 2019 Jan 17, 2020	BUY	$37.47 - $40.18 $2.79 Million - $2.99 Million	74,348 Added 27.97%	340,131 $13.1 Million
Q3 2019 Nov 18, 2019	BUY	$38.59 - $39.55 $1.01 Million - $1.03 Million	26,166 Added 10.92%	265,783 $10.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	11,423 Added 5.01%	239,617 $8.81 Million
Q1 2019 Apr 16, 2019	BUY	N/A	97,451 Added 74.54%	228,194 $8.27 Million
Q4 2018 Jan 25, 2019	BUY	N/A	130,743 New	130,743 $4.05 Million

Others Institutions Holding XLRE

# of Institutions

752

Shares Held

122M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Money Design Co.,Ltd. Select Sector Spdr Tr Real Est Transaction History